HKSE - Delayed Quote HKD
CHINA COAL (1898.HK)
8.150
0.000
(0.00%)
As of 11:59:54 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
42,965,340
43,634,064
48,096,562
Operating Cash Flow
34,139,934
34,139,934
42,965,340
43,634,064
48,096,562
Investing Cash Flow
-12,048,635
-12,048,635
-15,057,258
-22,045,926
-25,382,290
Financing Cash Flow
-23,876,082
-23,876,082
-26,298,072
-22,687,002
-6,687,056
End Cash Position
29,823,483
29,823,483
31,582,885
29,998,038
31,095,384
Capital Expenditure
-18,070,494
-18,070,494
-17,574,916
-9,756,238
-10,427,450
Issuance of Debt
16,836,760
16,836,760
21,638,862
12,420,113
25,095,459
Repayment of Debt
-25,725,205
-25,725,205
-34,874,918
-26,692,824
-26,517,651
Free Cash Flow
16,069,440
16,069,440
25,390,424
33,877,826
37,669,112
12/31/2021 - 12/19/2006
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